Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,423 | 01/11/2020 | OWN/2020-21/P/63 | Expenditures | 59 | |||||||
01/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 308 | 02/11/2020 | OWN/2020-21/P/62 | Expenditures | 18,500 | |||||||
01/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 244 | 02/11/2020 | SFCG/2020-21/P/26 | Expenditures | 21,825 | |||||||
01/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 33,600 | 02/11/2020 | SWMS/2020-21/P/8 | Expenditures | 33,600 | |||||||
02/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,346 | 05/11/2020 | SFCG/2020-21/P/27 | Expenditures | 13,922 | |||||||
02/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 468 | 05/11/2020 | SFCG/2020-21/P/28 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 66,000 | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 70,095 | |||||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 50,000 | 20/11/2020 | OWN/2020-21/P/65 | Expenditures | 67,441 | |||||||
12/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 180 | 20/11/2020 | OWN/2020-21/P/66 | Expenditures | 24,641 | |||||||
13/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 23,550 | 30/11/2020 | OWN/2020-21/P/67 | Expenditures | 20,000 | |||||||
20/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,020 | 30/11/2020 | OWN/2020-21/P/68 | Expenditures | 18,000 | |||||||
20/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 17,848 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 17,848 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 252,272 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 91,017 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:27 AM. |